Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,282.00 | 13,280.00 | 13,912.00 | 12,233.00 | 11,352.00 | 12,185.00 | 13,988.00 | 13,448.00 | 12,172.00 | 14,923.00 | |
Cost Of Revenues | 9,236.00 | 8,951.00 | 9,220.00 | 8,146.00 | 7,525.00 | 8,002.00 | 9,243.00 | 9,054.00 | 8,437.00 | 10,036.00 | |
Gross Profit | 4,046.00 | 4,329.00 | 4,692.00 | 4,087.00 | 3,827.00 | 4,183.00 | 4,745.00 | 4,394.00 | 3,735.00 | 4,887.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,685.00 | 1,777.00 | 1,882.00 | 1,504.00 | 1,396.00 | 1,543.00 | 1,594.00 | 1,490.00 | - | 1,512.00 | |
Other Operating Expense/(Income) | -103.00 | -308.00 | -49.00 | -174.00 | -881.00 | -327.00 | -91.00 | -47.00 | -13.00 | -56.00 | |
Total Operating Expenses | 2,528.00 | 2,773.00 | 2,647.00 | 2,338.00 | 2,107.00 | 2,307.00 | 2,414.00 | 2,416.00 | 2,005.00 | 2,189.00 | |
Operating Income | 1,518.00 | 1,556.00 | 2,045.00 | 1,749.00 | 1,902.00 | 2,047.00 | 2,331.00 | 1,978.00 | 537.00 | 2,434.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 176.00 | 142.00 | 131.00 | 136.00 | 127.00 | 130.00 | 107.00 | 68.00 | 48.00 | 56.00 | |
Interest And Investment Income | 23.00 | 17.00 | 19.00 | 17.00 | 19.00 | 20.00 | 15.00 | 19.00 | 15.00 | 17.00 | |
Net Interest Expenses | 153.00 | 125.00 | 112.00 | 119.00 | 108.00 | 110.00 | 92.00 | 49.00 | 33.00 | 39.00 | |
EBITDA | 2,152.00 | 1,996.00 | 2,736.00 | 3,509.00 | 1,942.00 | 2,703.00 | 2,995.00 | 2,587.00 | 1,301.00 | 3,209.00 | |
EBT | 1,415.00 | 1,248.00 | 1,996.00 | 1,575.00 | 1,021.00 | 1,720.00 | 2,240.00 | 1,931.00 | 524.00 | 2,378.00 | |
Income Tax Expense | 249.00 | -29.00 | 207.00 | 337.00 | -779.00 | 255.00 | -344.00 | -15.00 | 783.00 | 123.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,118.00 | 1,276.00 | 1,781.00 | 2,420.00 | 2,009.00 | 1,683.00 | 2,565.00 | 1,844.00 | -241.00 | 2,261.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,118.00 | 1,276.00 | 1,781.00 | 2,420.00 | 2,009.00 | 1,683.00 | 2,565.00 | 1,844.00 | -241.00 | 2,261.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,589.00 | 1,403.00 | 2,457.00 | 3,329.00 | 647.00 | 1,218.00 | 848.00 | 927.00 | 945.00 | 1,203.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,589.00 | 1,403.00 | 2,457.00 | 3,329.00 | 647.00 | 1,218.00 | 848.00 | 927.00 | 945.00 | 1,203.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,343.00 | 2,323.00 | 2,439.00 | 2,120.00 | 2,046.00 | 2,138.00 | 2,361.00 | 2,320.00 | 2,377.00 | 2,928.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,808.00 | 1,762.00 | 1,745.00 | 1,615.00 | 1,596.00 | 1,647.00 | 1,857.00 | 1,836.00 | 1,950.00 | 2,511.00 | |
Deferred Tax Assets Current | 448.00 | 321.00 | 240.00 | 329.00 | 207.00 | 236.00 | 207.00 | 156.00 | 2,178.00 | 2,499.00 | |
Total Current Assets | 6,503.00 | 6,309.00 | 7,544.00 | 7,885.00 | 4,775.00 | 5,926.00 | 6,199.00 | 5,554.00 | 5,784.00 | 7,263.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,754.00 | 3,166.00 | 3,126.00 | 2,920.00 | 3,052.00 | 3,159.00 | 3,497.00 | 3,574.00 | 3,650.00 | 3,778.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,754.00 | 3,166.00 | 3,126.00 | 2,920.00 | 3,052.00 | 3,159.00 | 3,497.00 | 3,574.00 | 3,650.00 | 3,778.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,352.00 | 1,244.00 | 1,329.00 | 1,555.00 | 1,879.00 | 1,841.00 | 1,704.00 | 1,596.00 | 1,593.00 | 1,549.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 19,306.00 | 18,461.00 | 20,152.00 | 20,589.00 | 17,608.00 | 19,403.00 | 20,386.00 | 19,694.00 | 19,242.00 | 21,462.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,292.00 | 1,383.00 | 1,391.00 | 1,143.00 | 1,090.00 | 1,387.00 | 1,548.00 | 1,357.00 | 1,276.00 | 1,911.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,696.00 | 2,303.00 | 3,281.00 | 3,386.00 | 3,739.00 | 3,634.00 | 3,037.00 | 3,395.00 | 3,452.00 | 3,589.00 | |
Current Income Taxes Payable | 224.00 | 112.00 | 160.00 | 198.00 | 149.00 | 121.00 | 109.00 | 94.00 | 113.00 | 146.00 | |
Other Current Liabilities | 1,576.00 | 1,762.00 | 1,717.00 | 1,747.00 | 1,437.00 | 1,675.00 | -245.00 | -1,163.00 | 1,557.00 | 2,073.00 | |
Total Current Liabilities | 4,004.00 | 3,924.00 | 3,954.00 | 3,575.00 | 3,066.00 | 3,847.00 | 4,410.00 | 3,540.00 | 3,690.00 | 4,656.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,696.00 | 2,303.00 | 3,281.00 | 3,386.00 | 3,739.00 | 3,634.00 | 3,037.00 | 3,395.00 | 3,452.00 | 3,589.00 | |
Unearned Revenue Non-Current | 4,187.00 | 3,533.00 | 3,670.00 | 3,714.00 | 2,111.00 | 1,935.00 | 1,901.00 | 2,033.00 | 2,574.00 | 2,288.00 | |
Def. Tax Liability, Non-Curr. | 448.00 | 321.00 | 240.00 | 329.00 | 207.00 | 236.00 | 207.00 | 156.00 | 143.00 | 181.00 | |
Capital Leases | - | - | - | - | - | - | - | - | 116.00 | 118.00 | |
Other Non-Current Liabilities | 4,187.00 | 3,533.00 | 3,670.00 | 3,714.00 | 2,111.00 | 1,935.00 | 1,901.00 | 2,033.00 | 2,574.00 | 2,288.00 | |
Total Liabilities | 11,335.00 | 10,081.00 | 11,145.00 | 11,004.00 | 9,123.00 | 9,652.00 | 9,555.00 | 9,124.00 | 9,859.00 | 10,714.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 193.00 | 189.00 | 184.00 | 182.00 | 168.00 | 157.00 | 157.00 | 154.00 | 149.00 | 148.00 | |
Retained Earnings | 1,196.00 | 2,472.00 | 4,253.00 | 6,673.00 | 8,682.00 | 10,175.00 | 12,114.00 | 12,256.00 | 10,348.00 | 11,709.00 | |
Comprehensive Income and Other | 229.00 | 303.00 | -17.00 | -373.00 | -542.00 | -160.00 | -306.00 | -503.00 | -445.00 | -168.00 | |
Total Common Equity | 7,971.00 | 8,380.00 | 9,007.00 | 9,585.00 | 8,485.00 | 9,751.00 | 10,831.00 | 10,570.00 | 9,383.00 | 10,634.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7,971.00 | 8,380.00 | 9,007.00 | 9,585.00 | 8,485.00 | 9,751.00 | 10,831.00 | 10,570.00 | 9,383.00 | 10,748.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 19,306.00 | 18,461.00 | 20,152.00 | 20,589.00 | 17,608.00 | 19,403.00 | 20,386.00 | 19,694.00 | 19,242.00 | 21,462.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,711.00 | 3,014.00 | 3,948.00 | 3,886.00 | 4,070.00 | 4,344.00 | 4,000.00 | 3,965.00 | 4,262.00 | 4,210.00 | |
Net Debt | 2,122.00 | 1,611.00 | 1,491.00 | 557.00 | 3,423.00 | 3,126.00 | 3,152.00 | 3,038.00 | 3,317.00 | 3,007.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,118.00 | 1,276.00 | 1,781.00 | 2,420.00 | 2,009.00 | 1,683.00 | 2,565.00 | 1,844.00 | -241.00 | 2,261.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 609.00 | 607.00 | 617.00 | 616.00 | 585.00 | 635.00 | 667.00 | 690.00 | 711.00 | 769.00 | |
Depreciation & Amortization, Total | 609.00 | 607.00 | 617.00 | 616.00 | 585.00 | 635.00 | 667.00 | 690.00 | 711.00 | 769.00 | |
Stock-Based Compensation | 68.00 | 78.00 | 84.00 | 89.00 | 91.00 | 99.00 | 95.00 | 75.00 | 74.00 | 94.00 | |
Other Operating Activities | 54.00 | -365.00 | 295.00 | -7.00 | -1,693.00 | -44.00 | 84.00 | -179.00 | 134.00 | 167.00 | |
Change In Accounts Receivable | 17.00 | -81.00 | -205.00 | -210.00 | 116.00 | -253.00 | -269.00 | 31.00 | -63.00 | -518.00 | |
Change In Inventories | 123.00 | -43.00 | -62.00 | -220.00 | 16.00 | -211.00 | -247.00 | 64.00 | -89.00 | -556.00 | |
Change In Accounts Payable | -189.00 | 167.00 | 52.00 | -22.00 | -100.00 | 308.00 | 201.00 | -178.00 | -80.00 | 560.00 | |
Change in Other Net Operating Assets | 23.00 | -324.00 | -216.00 | -578.00 | -1,383.00 | -47.00 | -289.00 | -133.00 | -146.00 | -193.00 | |
Cash from Operations | 1,947.00 | 2,046.00 | 2,083.00 | 1,913.00 | 1,922.00 | 2,321.00 | 2,451.00 | 2,422.00 | 1,992.00 | 2,676.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -533.00 | -615.00 | -673.00 | -600.00 | -628.00 | -702.00 | -935.00 | -749.00 | -560.00 | -690.00 | |
Cash Acquisitions | -1,384.00 | 8.00 | -528.00 | 1,232.00 | -1,022.00 | -246.00 | -153.00 | 14.00 | -339.00 | -423.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,510.00 | -545.00 | -1,075.00 | 636.00 | -1,581.00 | -932.00 | -1,094.00 | -692.00 | -865.00 | -1,037.00 | |
Other Investing Activities | -126.00 | -553.00 | -547.00 | -596.00 | -559.00 | -686.00 | -941.00 | -706.00 | -526.00 | -614.00 | |
Cash from Investing | -1,510.00 | -545.00 | -1,075.00 | 636.00 | -1,581.00 | -932.00 | -1,094.00 | -692.00 | -865.00 | -1,037.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -342.00 | -715.00 | -360.00 | -473.00 | -501.00 | - | -708.00 | -691.00 | -352.00 | -708.00 | |
Total Debt Repaid | -342.00 | -715.00 | -360.00 | -473.00 | -501.00 | - | -708.00 | -691.00 | -352.00 | -708.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -185.00 | -844.00 | -578.00 | -1,023.00 | -2,787.00 | -614.00 | -879.00 | -1,091.00 | -523.00 | -831.00 | |
Common Dividends Paid | -332.00 | -384.00 | -443.00 | -502.00 | -509.00 | -546.00 | -588.00 | -608.00 | -625.00 | -647.00 | |
Common & Preferred Stock Dividends Paid | -332.00 | -384.00 | -443.00 | -502.00 | -509.00 | -546.00 | -588.00 | -608.00 | -625.00 | -647.00 | |
Other Financing Activities | 794.00 | 265.00 | 1,446.00 | 392.00 | 767.00 | 346.00 | 453.00 | 747.00 | 395.00 | 800.00 | |
Cash from Financing | -65.00 | -1,678.00 | 65.00 | -1,606.00 | -3,030.00 | -814.00 | -1,722.00 | -1,643.00 | -1,105.00 | -1,386.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 371.00 | -186.00 | 1,054.00 | 872.00 | -2,682.00 | 571.00 | -370.00 | 79.00 | 18.00 | 258.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -533.00 | -615.00 | -673.00 | -600.00 | -628.00 | -702.00 | -935.00 | -749.00 | -560.00 | -690.00 | |
Levered Free Cash Flow | 1,414.00 | 1,431.00 | 1,410.00 | 1,313.00 | 1,294.00 | 1,619.00 | 1,516.00 | 1,673.00 | 1,432.00 | 1,986.00 | |
Unlevered Free Cash Flow | 1,947.00 | 2,046.00 | 2,083.00 | 1,913.00 | 1,922.00 | 2,321.00 | 2,451.00 | 2,422.00 | 1,992.00 | 2,676.00 | |
Change In Net Working Capital | 371.00 | -186.00 | 1,054.00 | 872.00 | -2,682.00 | 571.00 | -370.00 | 79.00 | 18.00 | 258.00 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |